Holdco Credit Agreement means that certain Credit Agreement dated as of the date hereof among Holdco, certain subsidiaries of Holdco, Bank of America, as Administrative Agent, Swing Line Lender and L/C Issuer and the lenders from time to time party thereto.
Holdco Credit Agreement means that certain Amended and Restated Credit Agreement, dated as of October 29, 2020 (as amended by Amendment No. 1, dated as of April 16, 2021, and Amendment No. 2, dated as of December 6, 2022), among Holdco, JPMorgan, as administrative agent, and the several banks and other financial institutions or parties from time to time party thereto, as amended, restated, modified, supplemented or refinanced from time to time.
Holdco Credit Agreement means that certain credit agreement, dated as of August 29, 2014, by and among PennTex, as borrower, Royal Bank of Canada, as administrative agent and issuing bank, and the other lenders and agents party thereto, as amended by the Joinder and First Amendment thereto, dated as of December 19, 2014, the Second Amendment thereto, dated as of April 1, 2015 and the Third Amendment thereto, dated as of May 6, 2015.
Examples of Holdco Credit Agreement in a sentence
PennTex is the sole member of NLA Holdings and owns a 100% membership interest in NLA Holdings (the “ NLA Holdings Interest”) free and clear of all Liens, other than Liens created under the Holdco Credit Agreement.
Each Lender acknowledges and agrees that issuance of the GCEH Warrants to such Lender satisfies the obligation of the Borrower to pay both (x) the Amendment & Consent Premium (as defined in Section 3 of Amendment No. 5 to the Credit Agreement, dated as of July 29, 2021) and (y) the Waiver Premium (as defined in Section 3 of Amendment No. 3 to the Holdco Credit Agreement, dated as of July 29, 2021).
PennTex is the sole member of ManagementCo and owns a 100% membership interest in ManagementCo (the “ ManagementCo Interest”) free and clear of all Liens, other than Liens created under the Holdco Credit Agreement.
Amount represents imputed interest associated with satellite performance incentives required to be excluded from interest expense for the calculation of Intelsat Bermuda Adjusted EBITDA as defined under the terms of the Intelsat Bermuda Indentures, but permitted to be included as part of interest expense for the calculation of Sub Holdco Adjusted EBITDA as defined under the terms of the New Sub Holdco Credit Agreement.
Amount represents satellite performance incentive interest expense required to be excluded from interest expense for the calculation of Intelsat Bermuda Adjusted EBITDA as defined under the terms of the Intelsat Bermuda indentures, but permitted to be included as part of interest expense for the calculation of Intelsat Sub Holdco Adjusted EBITDA as defined under the terms of the New Sub Holdco Credit Agreement.
More Definitions of Holdco Credit Agreement
Holdco Credit Agreement means the Credit Agreement dated the Amendment Effective Date between Knicks Holdings, LLC and JPMorgan Chase Bank, N.A., as agent, as it may be further amended, supplemented or otherwise modified from time to time.
Holdco Credit Agreement means that certain Credit Agreement, dated as of March 23, 2022, by and among the Holdco Borrower, the Holdco Lenders and the funding agents party thereto from time to time, Credit Suisse AG, New York Branch, as administrative agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Administrative Agent”), and Computershare Trust Company, N.A., as collateral agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Collateral Agent”) and as paying agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Paying Agent”), as may be amended or modified from time to time.”
Holdco Credit Agreement means that certain Credit Agreement, dated May 1, 2024, among, inter alia, Cedar Fair, L.P. (whose obligations as borrower will be assumed by HoldCo upon the consummation of the Merger), the other borrowers party thereto, the guarantors party thereto, and Xxxxx Fargo Bank, National Association, as administrative agent and collateral agent, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), as the same may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement which provides for the extension of the maturity of, Refinancing or otherwise restructuring, in the bank markets (including increasing the amount of available borrowings thereunder or adding or removing Subsidiaries as borrowers or guarantors thereunder) all or any portion of the Indebtedness thereunder or under any successor or replacement agreement or facility.
Holdco Credit Agreement means any credit agreement under which the Issuer is a borrower or co-borrower, including any notes, mortgages, guarantees, collateral documents, instruments and agreements executed in connection therewith, as amended, restated, supplemented, waived, renewed or otherwise modified from time to time, and as replaced (whether or not upon termination, and whether with the original lenders or otherwise), restructured, repaid, refunded, refinanced or otherwise modified from time to time, including any agreement or indenture or commercial paper facilities with banks or other institutional lenders or investors extending the maturity thereof, refinancing, replacing or otherwise restructuring all or any portion of the Indebtedness under such agreement or agreements or indenture or indentures or any successor or replacement agreement or agreements or indenture or indentures or increasing the amount loaned or issued thereunder permitted under Section 3.3 or altering the maturity thereof or adding Restricted Subsidiaries as additional borrowers, issuers or guarantors thereunder and whether by the same or any other agent, lender or group of lenders, investors or group of investors.
Holdco Credit Agreement means that certain Credit Agreement, dated as of the date hereof, by and among HoldCo, as borrower, the lenders party thereto, Bank of America, N.A., as administrative agent and as collateral agent, BNP Paribas, as syndication agent, Citibank, N.A., Royal Bank of Canada, The Royal Bank of Scotland plc and UBS Securities LLC, as co-documentation agents, and Bank of America, N.A., BNP Paribas Securities Corp., Citigroup Global Markets Inc., RBC Capital Markets Corporation, RBS Securities Inc. and UBS Securities LLC, as joint lead arrangers and joint bookrunners.
Holdco Credit Agreement means that certain Credit Agreement, dated as of March 23, 2022, by and among the Holdco Borrower, the Holdco Lenders and the funding agents party thereto from time to time, Atlas Securitized Products Holdings, L.P., as administrative agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Administrative Agent”), and Computershare Trust Company, N.A., as collateral agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Collateral Agent”) and as paying agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Paying Agent”), as may be amended or modified from time to time. “Holdco Event of Default” shall have the meaning ascribed to the term “Event of Default” in the Holdco Credit Agreement. “Holdco Lender” means a lender under the Holdco Credit Agreement.” “Holdco Minimum Payoff Amount” shall have the meaning ascribed to the term “Minimum Payoff Amount” in the Holdco Credit Agreement, as notified to the Administrative Agent by the Holdco Administrative Agent (each such notice, a “Holdco Minimum Payoff Amount Notice”). “Holdco Minimum Payoff Amount Notice” shall have the meaning set forth in the definition of Holdco Minimum Payoff Amount. “Holdco Paying Agent” shall have the meaning set forth in the definition of Holdco Credit Agreement.
Holdco Credit Agreement has the meaning as set out in Clause 11.4.2; “HoldCo Debt Commitment Letter” has the meaning as set out in Clause 11.4.2; “HoldCo Equity Commitment Letters” has the meaning as set out in Clause 11.4.2; “HoldCo Equity Financing” has the meaning as set out in Clause 11.4.1; “HoldCo Financing” means the HoldCo Equity Commitment Letters, HoldCo Credit Agree-ment and HoldCo Debt Commitment Letter; “IFRS” has the meaning set out in Clause 6.2 of Annex 8; “Indemnified Party” has the meaning set out in Clause 10.7.1; “Indemnifying Party” has the meaning set out in Clause 10.7.1; “Individual Annual Accounts” means the audited annual accounts of each VTG Group Company for the financial year ending on the Accounts Date including all notes to the ac-counts and auditors’ reports; “Information Technology” means computer and communication systems, hardware, soft-ware and associated documentation and services; “Initial Annual Budget” has the meaning set out in Clause 13.5; “Initial Business Plan” has the meaning set out in Clause 13.5; “Investor” has the meaning set out in the Parties’ section; "Investor Controlling Shareholders" means the GIP Investor and the KKR Investor as well as the Investor’s direct and indirect Controlling shareholders which are directly or indirectly Controlled by the GIP Investor or the KKR Investor, respectively. "Investor DPLTA/Squeeze-out Cost Share" means an amount equal to the overall costs to be borne by VF Germany under Clauses 13.4.1. and 13.4.2 multiplied with the percentage of Investor's shareholding in MidCo 1 from time to time; “Investor Equity Contribution” means an amount in Euro equal to [***]; “Investor Equity Contribution Capital Increase” has the meaning set out in Clause 7.2.1(i); “Investor Group” means the Investor and its Affiliates excluding VTG Group and AcquiCo Group; “Investor Warranty” or “Investor Warranties” has the meaning set out in Clause 9; “IP Rights” means patents, utility models, rights in inventions, know-how and trade secrets, trade marks, service marks, rights in trade names and business names, logos and rights in get-ups, rights in the goodwill, copyrights (including rights in software and rights in and to software codes), database rights and rights in data, design rights, domain names and URLs, and all other intellectual property rights and similar rights in any part of the world, in each